Hybrid Private Equity Fund Services Manager
Baker Tilly
Baker Tilly is seeking a Private Equity Fund Services (PEFS) Manager to oversee day-to-day operations of private equity client deliverables, including quarterly financial reporting, capital call/distribution calculations, carried interest, and related notices. The role requires mastering complex private equity fund accounting, supervising seniors and associates, and managing client relationships. Regular interaction with clients and team members; provides guidance, training, and support; #J-18808-Ljbffr Baker Tilly
- Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors. You will...Employment EquityPrivate
- Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You...Employment EquityPrivate
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...Employment EquityPrivate
- Baker Tilly Advisory Group, LP in Dallas, TX seeks a Private Equity Fund Services (PEFS) Manager to oversee day-to-day PE client deliverables including quarterly financial reporting, capital calls and distributions, and related notices. This role requires mastery of complex...Employment EquityPrivate
- Citco is hiring a Supervisor for Fund Accounting in the Private Assets group. The role leads NAV calculations... ...accurate reporting for private equity structures. You will supervise staff,... ...clients, and coordinate audits to uphold service quality. The ideal candidate has a...Employment EquityPrivate
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a week...Employment EquityPrivateWork at officeRemote work3 days per week- Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Employment EquityPrivate
- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in... ...investment managers – across private equity, private credit, endowments... ...technology, we offer award-winning service through our team-based... ..., including remote and hybrid working arrangements, and fully...Employment EquityPrivateWork at officeRemote workFlexible hours
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal... ...position offers a competitive salary of $80K-$85K plus bonus and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The... ...tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus...Employment EquityPrivate
- Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements... ...calls or distributions. The team collaborates with auditors in a hybrid Dallas office. #J-18808-Ljbffr Gen II Fund ServicesEmployment EquityPrivateWork at office
$110k
...partnering with a rapidly growing private equity firm in Dallas, TX to recruit a Senior Fund Accountant who will oversee... ...You will record journal entries, manage ledgers, prepare capital calls and... ...20-30% semi-annual bonus and a hybrid schedule. #J-18808-Ljbffr SNI FinancialEmployment EquityPrivate- WSS Associates in Dallas is seeking an experienced Fund Accounting Manager to lead a team delivering private equity fund accounting services to a sophisticated client base. The role blends technical oversight, people leadership and client ownership, with responsibility...Employment EquityPrivate
$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting... ...least 2 years of relevant experience. The position offers a hybrid work schedule, combining in-office and remote work. The salary...Employment EquityPrivateWork at officeRemote work$80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate... ...offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate- A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure to alternative... ...experience in public accounting, fund administration, or private equity, with a CPA preferred. Exceptional analytical and...Employment EquityPrivateFull timeFlexible hours
- ...partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to... ...years in public accounting (fund‑focused), fund admin, or private equity/investment management CPA strongly preferred Deep understanding...Employment EquityPrivateFull timeSummer workWork from homeFlexible hours
- ...join a rapidly expanding Private Assets platform during... ...is adding experienced fund accounting leaders to support... ...a growing private equity client base. For... ...experienced Fund Accounting Manager to lead a team responsible... ...fund accounting services to a portfolio of sophisticated...Employment EquityPrivate
- LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team... ...will play a crucial role in managing the financial activities of investment... ...80K-85K+Bonus and offers a Hybrid work schedule. Job...Employment EquityPrivate
- A specialist financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting services for a portfolio of private equity funds. This is a hands-on leadership opportunity combining technical fund accounting, team management...Employment EquityPrivate
- ...redefining what's possible in fund administration. With more... ...-thinking investment managers - across private equity, private credit, endowments... ...technology, we offer award-winning service through our team-based... ...offerings, including remote and hybrid working arrangements, and...Employment EquityPrivateWork at officeRemote workFlexible hours
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor... ...closely with the Director/Managing Director managing daily... ...employees are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week- IQ-EQ is seeking a Senior Manager for Private Equity Fund Accounting. You will lead client relationships across multiple PE funds, oversee fund operations... ...improvements, with a focus on delivering high-quality client service and operational excellence. #J-18808-Ljbffr IQEEmployment EquityPrivate
- A leading recruitment firm in Dallas is seeking a Private Equity Accountant. The ideal candidate should hold a Bachelor's Degree in Accounting... ...issues. This full-time position offers a competitive salary of 90K-95K plus bonus with a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivateFull time
- ...Professional Search is seeking a Vice President of FP&A for a private equity-backed, high-growth company in Dallas. The role combines strategic... ...across the executive team and sponsor. The position is hybrid with 30% travel, expanding the capability in planning, analytics...Employment EquityPrivate
$112.1k - $225.5k
...leading provider of professional services to the middle market... ...materials for executive, board, and management audiences.Serves as a... ...valuation, investment banking, private equity, venture capital, or... ...modeling equity, debt, and hybrid instruments related to transactions...Employment EquityPrivateFull timeWork experience placementInternshipLocal area$175k - $210k
...Director to join their growing team. The role involves tax consulting related to fund investments and partners, and requires a CPA with public accounting tax experience. The firm offers a hybrid work model, excellent benefits including daily free lunches, and competitive...Employment EquityPrivate- ...experience for a newly created role. This position offers high exposure to senior leadership and opportunities to work with top private equity and debt firms in the industry. The role will be the primary point of contact for a portfolio of client accounts, coordinating...Employment EquityPrivate
$100k - $105k
LHH is seeking a Private Equity Accountant in Dallas. The role requires a Bachelor’s in Accounting and at least two years of experience in... ...areas. A CPA or CPA candidate is a plus. The position offers a hybrid work schedule with a salary of 100,000-105,000 USD plus a strong...Employment EquityPrivate- ...CFOs and Operating Partners to create scalable playbooks. The role emphasizes client delivery, mentorship of juniors, and active business development in a fast-paced PE environment, with a hybrid work model and travel up to 40%. #J-18808-Ljbffr CrossCountry ConsultingEmployment EquityPrivate
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